dentalcorp Holdings Ltd.

Total Valuation

dentalcorp Holdings Ltd. carries a market capitalization of 2.10B, placing it among publicly traded companies globally. Its enterprise value stands at 2.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

dentalcorp Holdings Ltd. currently has 198.24M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 0.97.

Enterprise Valuation

On an enterprise value basis, dentalcorp Holdings Ltd. trades at an EV/EBITDA multiple of 10.73 and an EV/FCF ratio of 8.60. The EV/Sales ratio of 1.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.76 provides insight into valuation relative to core operating earnings.

Financial Position

dentalcorp Holdings Ltd. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.28, indicating elevated leverage, while an interest coverage ratio of 3.10 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, dentalcorp Holdings Ltd. has paid -9.40M in income taxes, reflecting an effective tax rate of 76.32.

Stock Price Statistics

dentalcorp Holdings Ltd.'s stock has gained approximately 40.12739% over the past 52 weeks. The 50-day moving average sits at 10.94, while the 200-day moving average is 9.29.

Income Statement

Over the trailing twelve months, dentalcorp Holdings Ltd. generated 1.62B in revenue and converted that into -45.10M in net income, yielding earnings per share of -0.23. EBITDA reached 276.70M, while operating income came in at 76.60M.

Balance Sheet

dentalcorp Holdings Ltd. holds 77.70M in cash and equivalents against 1.39B in total debt, resulting in a net debt position of 969.80M. Total book value stands at 1.72B, with working capital of -4.20M providing operational flexibility.

Cash Flow

dentalcorp Holdings Ltd. produced 220.20M in operating cash flow over the past twelve months. After subtracting -51.30M in capital expenditures, free cash flow totaled 168.90M - equivalent to 0.86 per share.

Margins

dentalcorp Holdings Ltd. operates with a gross margin of 50.03, reflecting its pricing power and cost economics. The operating margin of 4.74 and net profit margin of -2.79 provide insight into operational efficiency.

Dividends & Yields

Scores

dentalcorp Holdings Ltd. posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.